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PC Partner Group (HKSE:01263) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2023)


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What is PC Partner Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

PC Partner Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$-13.62 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$1,466.72 Mil.

Hence, PC Partner Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.01.


PC Partner Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PC Partner Group's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PC Partner Group Capex-to-Operating-Cash-Flow Chart

PC Partner Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.20 0.01

PC Partner Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.52 0.06 0.02 0.01

Competitive Comparison of PC Partner Group's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, PC Partner Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PC Partner Group's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PC Partner Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PC Partner Group's Capex-to-Operating-Cash-Flow falls into.



PC Partner Group Capex-to-Operating-Cash-Flow Calculation

PC Partner Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-46.552) / 3579.821
=0.01

PC Partner Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.616) / 1466.718
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PC Partner Group  (HKSE:01263) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


PC Partner Group Capex-to-Operating-Cash-Flow Related Terms

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PC Partner Group (HKSE:01263) Business Description

Traded in Other Exchanges
N/A
Address
28th floor NCB Innovation Centre, 888 Lai Chi Kok Road, Kowloon, Hong Kong, HKG
PC Partner Group Ltd is a manufacturer of computer electronics. Principally, it is engaged in the designing and manufacturing of electronics and personal computer parts and accessories. The company's product consists of video graphics card, mini-PCs, and motherboards. In addition, it is involved in the development and production of video graphics cards for desktop personal computers (PC's), electronics manufacturing services, and trading of other PC related products and components. The company's brand includes ZOTAC, Manli, and Inno3D. Majority of company's revenue is derived from the Asia Pacific region.
Executives
Ho Nai Nap 2101 Beneficial owner
Ho Wong Mary Mee-tak 2101 Beneficial owner
Wong Fong Pak 2101 Beneficial owner
Wong Shik Ho Tony 2101 Beneficial owner
Leung Wah Kan 2101 Beneficial owner
Perfect Choice Limited 2101 Beneficial owner

PC Partner Group (HKSE:01263) Headlines

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